CS(Lux)Asia Corp.BF USD B/  LU0828907005  /

Fonds
NAV12/6/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
123.2900USD +0.02% reinvestment Bonds Asia Credit Suisse 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.58 0.95 0.54 -
2013 -0.07 1.22 0.43 1.20 -1.61 -4.09 1.21 -0.08 1.47 1.62 0.33 0.07 +1.57%
2014 0.24 0.96 0.27 0.71 2.24 1.07 0.90 1.01 -0.56 0.95 0.87 -0.66 +8.26%
2015 1.50 0.09 0.72 0.66 0.17 -0.85 0.66 -1.95 0.19 2.67 0.14 0.02 +4.02%
2016 0.04 0.29 2.29 0.84 0.74 1.50 1.88 0.97 -0.42 -0.54 -1.83 -0.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.36% 2.30% 2.53% -%
Sharpe ratio 2.70 0.92 2.55 2.49 -
Best month +2.29% +1.88% +2.29% +2.67% +2.67%
Worst month -1.83% -1.83% -1.83% -1.95% -4.09%
Maximum loss -3.27% -3.27% -3.27% -3.63% -
Outperformance +0.43% - +0.97% +32.82% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Asia Corp.BF USD IBH reinvestment 1,214.8199 +4.60% +18.17%
CS(Lux)Asia Corp.BF USD B reinvestment 123.2900 +5.54% +19.05%
CS(Lux)Asia Corp.BF USD EB reinvestment 126.9800 +6.29% +21.57%
CS(Lux)Asia Corp.BF USD BH reinvestment 117.7400 +3.38% +14.70%
CS(Lux)Asia Corp.BF EUR BH reinvestment 119.8600 +3.92% +16.34%
CS(Lux)Asia Corp.BF USD AD paying dividend 101.3600 +5.58% +15.05%
CS(Lux)Asia Corp.BF EUR AH paying dividend 102.8500 +3.98% -

Performance

YTD  
+5.51%
6 Months  
+0.93%
1 Year  
+5.54%
3 Years  
+19.05%
5 Years     -
Since start  
+23.29%
Year
2015  
+4.02%
2014  
+8.26%
2013  
+1.57%